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Naventi Defensiv Flex (0P0000VWTL)

Stockholm

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152.883 -0.799 -0.52%

01:00:00 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Naventi Fonder AB

ISIN: SE0004545747

Asset Class: Equity

Morningstar Rating:
Total Assets: 949.11M

General
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0P0000VWTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Defensiv Flex (0P0000VWTL) fund. Our Naventi Defensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.490	8.490
Stocks	24.910	24.910
Bonds	65.650	65.650
Convertible	0.940	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.352	16.839
Price to Book	4.034	2.590
Price to Sales	3.155	1.919
Price to Cash Flow	14.328	11.399
Dividend Yield	1.497	2.430
5 Years Earnings Growth	11.141	10.523

Sector Allocation

Name	Net %	Category Average
Technology	26.180	18.861
Financial Services	18.480	18.436
Healthcare	12.660	11.003
Consumer Cyclical	11.910	9.104
Industrials	11.080	17.075
Consumer Defensive	7.710	7.491
Communication Services	6.050	7.440
Basic Materials	3.580	4.251
Real Estate	2.030	5.655
Utilities	0.310	1.939

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vacse AB 0.0516%	SE0013361516	1.77	-	-
ICA Gruppen AB 0.0473%	SE0013884152	1.59	-	-
Castellum Helsinki Finance Holding Abp 0.00875%	XS2387052744	1.27	-	-
Verve Group SE 0.06529%	SE0023848429	1.19	-	-
Microsoft	US5949181045	1.15	377.36	-2.17%
Telia Company AB 0.04375%	XS2599882847	1.13	-	-
Heimstaden Bostad AB 0.03625%	XS2397251807	1.13	-	-
Lansforsakringar Bank Aktiebolag (Publ) 0.04905%	SE0013105350	1.12	-	-
Taiwan Semiconductor	US8740391003	1.11	151.95	-3.42%
Dios Fastigheter AB 0.04995%	SE0013884780	1.11	-	-

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Offensiv Flex		5.9B	-12.03	2.33	6.42
	Naventi Balanserad Flex		4.75B	-6.07	2.57	4.34

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